AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.58M 0.37%
8,605
-2,270
77
$1.56M 0.37%
14,030
-1,238
78
$1.55M 0.37%
12,087
-3,671
79
$1.51M 0.36%
62,848
-16,158
80
$1.48M 0.35%
18,248
-5,314
81
$1.46M 0.34%
5,800
+2,822
82
$1.45M 0.34%
11,330
-3,947
83
$1.44M 0.34%
+36,347
84
$1.41M 0.33%
3,162
+181
85
$1.39M 0.33%
21,594
-5,380
86
$1.34M 0.32%
10,344
+90
87
$1.3M 0.31%
6,990
+935
88
$1.28M 0.3%
89,445
+32,025
89
$1.27M 0.3%
15,674
+4,662
90
$1.25M 0.3%
6,600
-1,004
91
$1.2M 0.28%
5,872
-1,299
92
$1.2M 0.28%
46,900
-4,680
93
$1.15M 0.27%
9,209
+2,056
94
$1.15M 0.27%
57,118
+3,060
95
$1.11M 0.26%
97,108
-30,340
96
$1.06M 0.25%
12,778
+2,049
97
$1.05M 0.25%
31,659
+1,096
98
$1.01M 0.24%
7,107
-457
99
$1M 0.24%
11,697
+4,368
100
$998K 0.24%
7,198
+1,956